Founded in 2013, Riolla, classified under reg no. 08822507 is an active company. Currently registered at 68-69 Shireland Road B66 4RQ, Smethwick the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Roman K., appointed on 15 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Pavlo K., Avinash P. and others listed below. There were no ex secretaries.
Office Address | 68-69 Shireland Road |
Town | Smethwick |
Post code | B66 4RQ |
Country of origin | United Kingdom |
Registration Number | 08822507 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | |
Industry | |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Aashvi Investments Limited from Stanmore, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Olga Z. This PSC owns 25-50% shares. The third one is Rilaben P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Aashvi Investments Limited
Victoria House 18 Dalston Gardens, Stanmore, HA7 1BU, England
Legal authority | Company Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 14156375 |
Notified on | 7 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Olga Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rilaben P.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 33 386 | 43 095 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 68 569 | 2 783 | 1 879 | 2 716 | 22 952 | 58 122 | 36 164 | 98 033 | |
Current Assets | 32 587 | 87 138 | 49 040 | 67 241 | 50 283 | 67 769 | 99 589 | 95 951 | 152 895 |
Debtors | 6 199 | 11 940 | 5 687 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 |
Net Assets Liabilities | 33 489 | 56 234 | 70 460 | 83 511 | 106 802 | 140 078 | 140 189 | 169 708 | |
Other Debtors | 1 432 | 7 173 | 5 687 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 |
Property Plant Equipment | 65 277 | 56 168 | 56 391 | 45 113 | 36 091 | 28 873 | 23 099 | 18 331 | |
Total Inventories | 6 629 | 40 570 | 60 595 | 42 800 | 40 050 | 36 700 | 55 020 | 50 095 | |
Cash Bank In Hand | 20 692 | 68 569 | |||||||
Intangible Fixed Assets | 35 000 | 36 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 386 | 43 095 | |||||||
Stocks Inventory | 5 696 | 6 629 | |||||||
Tangible Fixed Assets | 62 636 | 65 277 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 9 706 | |||||||
Profit Loss Account Reserve | 33 385 | 33 389 | |||||||
Shareholder Funds | 33 386 | 43 095 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 355 | 45 398 | 59 496 | 70 774 | 79 796 | 87 014 | 92 788 | 97 556 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 934 | 14 321 | |||||||
Average Number Employees During Period | 12 | 15 | 15 | 15 | 16 | 15 | |||
Creditors | 154 926 | 84 974 | 89 172 | 47 885 | 33 058 | 24 384 | 14 861 | 37 518 | |
Fixed Assets | 97 636 | 101 277 | 92 168 | 92 391 | 81 113 | 72 091 | 64 873 | 59 099 | 54 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 043 | 14 098 | 11 278 | 9 022 | 7 218 | 5 774 | 4 768 | ||
Intangible Assets | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |
Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |
Net Current Assets Liabilities | 30 385 | 34 743 | -35 934 | -21 931 | 2 398 | 34 711 | 75 205 | 81 090 | 115 377 |
Other Creditors | 154 926 | 84 974 | 89 172 | 47 885 | 33 058 | 24 384 | 14 861 | 37 518 | |
Property Plant Equipment Gross Cost | 96 632 | 101 566 | 115 887 | 115 887 | 115 887 | 115 887 | 115 887 | 115 887 | |
Creditors Due After One Year | 94 635 | 92 925 | |||||||
Creditors Due Within One Year | 2 202 | 52 395 | |||||||
Intangible Fixed Assets Additions | 35 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 36 000 | |||||||
Number Shares Allotted | 1 | 9 706 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 94 635 | 92 925 | |||||||
Other Creditors After One Year | 94 635 | ||||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 4 767 | 4 767 | |||||||
Share Capital Allotted Called Up Paid | 1 | 9 706 | |||||||
Tangible Fixed Assets Additions | 71 352 | 30 940 | |||||||
Tangible Fixed Assets Cost Or Valuation | 71 352 | 96 632 | |||||||
Tangible Fixed Assets Depreciation | 8 716 | 26 354 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 716 | 17 638 | |||||||
Tangible Fixed Assets Disposals | 5 660 | ||||||||
Total Assets Less Current Liabilities | 128 021 | 136 020 | |||||||
Trade Creditors Within One Year | 2 202 | 52 395 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (5 pages) |
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